Q3 2019 Holdings
Filed 2019-11-08 | 1080 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.6M | 655,166 | 49.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $16.1M | 377,831 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 237,691 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 10,101 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 34,655 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 27,955 | 3.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6.9M | 200,000 | 3.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.0M | 135,760 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 74,123 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 19,615 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 41,839 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9M | 262,109 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 42,400 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,420 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 35,774 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 31,431 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $992.0K | 35,126 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $888.0K | 5,457 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $871.0K | 17,718 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $864.0K | 4,774 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $745.0K | 3,596 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $717.0K | 10,977 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $709.0K | 1,948 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $700.0K | 21,600 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $647.0K | 2,796 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $640.0K | 12,144 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $632.0K | 10,986 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $617.0K | 5,291 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $608.0K | 29,564 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $606.0K | 8,132 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $592.0K | 11,500 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $584.0K | 14,345 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $448.0K | 10,363 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $439.0K | 16,962 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $436.0K | 2,856 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $407.0K | 8,018 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $403.0K | 14,927 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $394.0K | 1,972 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $388.0K | 9,879 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $386.0K | 7,197 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $355.0K | 2,681 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $325.0K | 705 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 5,499 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $297.0K | 10,704 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $271.0K | 13,970 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $268.0K | 12,277 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $225.0K | 5,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.9K | 560,125 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $37.5K | 925,170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8K | 208,320 | 0.0% |